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CG
Cutler Group Portfolio holdings
AUM
$307M
1-Year Est. Return
45.11%
This Fund
S&P 500
This Quarter
Est. Return
+14.79%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$72.9M
(-3.5%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
33.47%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
6,692
New
1,921
Increased
1,722
Reduced
1,784
Closed
1,119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$30.9M |
| 2 |
CrowdStrike
CRWD
|
+$26.5M |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$17.5M |
| 4 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$13.7M |
| 5 |
Teladoc Health
TDOC
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$45.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$24M |
| 4 |
Walt Disney
DIS
|
+$21.1M |
| 5 |
Baidu
BIDU
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.66% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Financials | 5.69% |
| 4 | Communication Services | 5.17% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FST
1176
DELISTED
FAST Acquisition Corp.
FST
| $230K | 0.01% |
+18,435
| New | +$210K |
|
1177
AtriCure
ATRC
$1.89B
| $229K | 0.01% |
+3,500
| New | +$216K |
|
|
IRBT
1178
PUT
DELISTED
iRobot
IRBT
| $229K | 0.01% |
25,200
-37,000
| -59% | -$4.21M |
|
1179
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $229K | 0.01% |
135,600
-72,800
| -35% | -$6.67M |
|
1180
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $229K | 0.01% |
117,000
+67,100
| +134% | +$7.75M |
|
1181
CALL
Microsoft
MSFT
$2.89T
| $228K | 0.01% |
24,800
-18,100
| -42% | -$4.2M |
|
|
TMPO
1182
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $228K | 0.01% |
+22,936
| New | +$253K |
|
1183
Baxter International
BAX
$12.1B
| $227K | 0.01% |
2,703
-3,560
| -57% | -$283K |
|
1184
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$548M
| $227K | 0.01% |
144
+26
| +22% | +$60.9K |
|
|
GPUS
1185
Hyperscale Data Inc
GPUS
$56.4M
| – | – |
0
| – | – |
|
|
TPGY
1186
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $227K | 0.01% |
151,300
+131,100
| +649% | +$3.08M |
|
1187
PUT
Mastercard
MA
$487B
| $226K | 0.01% |
63,500
-28,200
| -31% | -$9.84M |
|
1188
SSR Mining
SSRM
$5.45B
| $226K | 0.01% |
15,836
-26,418
| -63% | -$432K |
|
|
ICPT
1189
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $226K | 0.01% |
9,800
+7,700
| +367% | +$215K |
|
1190
Conagra Brands
CAG
$7.29B
| $225K | 0.01% |
5,990
-28,156
| -82% | -$996K |
|
1191
SLM Corp
SLM
$4.78B
| $225K | 0.01% |
12,573
+6,591
| +110% | +$100K |
|
1192
CALL
Magnite
MGNI
$2.73B
| $224K | 0.01% |
51,800
-20,600
| -28% | -$892K |
|
1193
Schrodinger
SDGR
$1.14B
| $224K | 0.01% |
2,940
-483
| -14% | -$43.4K |
|
1194
PUT
MongoDB
MDB
$24.9B
| $223K | 0.01% |
16,100
-31,900
| -66% | -$11.3M |
|
1195
CALL
Newmont
NEM
$98.5B
| $223K | 0.01% |
23,600
-39,100
| -62% | -$2.34M |
|
1196
Welltower
WELL
$175B
| $223K | 0.01% |
+3,120
| New | +$210K |
|
1197
iShares MSCI Canada ETF
EWC
$6.13B
| $221K | 0.01% |
+6,507
| New | +$213K |
|
1198
CALL
Kinross Gold
KGC
$28.6B
| $221K | 0.01% |
215,000
+7,100
| +3% | +$49.4K |
|
1199
PUT
Sunrun
RUN
$2.38B
| $221K | 0.01% |
36,000
-45,100
| -56% | -$3.13M |
|
1200
CALL
Simon Property Group
SPG
$75.1B
| $221K | 0.01% |
36,300
-39,600
| -52% | -$4.13M |
|
Similar funds
MFF
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CSC
ORPU
SFG
RG
FW
APWM
Cutler Group's Q1 2021 Portfolio in Review
As of Q1 2021, Cutler Group held 6,692 positions worth $2.03B, down 3.5% from $2.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Cutler Group deployed $680M of net new capital in Q1 2021, opening 1,921 new positions and adding to 1,722 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 152,737 shares worth $31.6M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Amazon, an estimated $45.7M trimmed.
- Cutler Group's largest Q1 2021 buy was Vanguard Total Stock Market ETF: 152,737 shares worth $31.6M.
- Cutler Group added most to CrowdStrike in Q1 2021, an estimated $26.5M increase.
- Cutler Group's biggest Q1 2021 reduction was Amazon, cutting an estimated $45.7M.
- Cutler Group fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $24M.
- Cutler Group's ten largest holdings make up 11% of its $2.03B portfolio in Q1 2021.
- Cutler Group opened 1,921 new positions and closed 1,119 in Q1 2021.
- Cutler Group's portfolio value fell 3.5% quarter-over-quarter to $2.03B.
Based on Cutler Group's 13F filing for Q1 2021, filed 26 Apr 2021.